Northwestern Mutual

Account B Series MM/QQ Back-Load

Account B Series MM/QQ Back-Load

August 23, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.290782 +0.003990 +0.31%
Domestic Equity (MSA/Delaware Management) 2.138728 +0.002769 +0.13%
Equity Income (MSA/T Rowe Price) 2.394027 +0.005878 +0.25%
Large Cap Blend (MSA/Fiduciary Management) 1.296701 +0.002442 +0.19%
Index 500 Stock (MSA) 8.069052 +0.015676 +0.19%
Large Cap Core Stock (MSA/FayezSarofim) 3.194353 +0.001908 +0.06%
Neuberger Berman AMT Socially Responsive 1.542634 +0.002635 +0.17%
Russell Multi-Style Equity 1.577981 +0.004470 +0.28%
Fidelity® VIP Contrafund® Portfolio 1.589253 +0.003899 +0.25%
Growth Stock (MSA/The Boston Company) 4.574799 +0.008522 +0.19%
Focused Appreciation (MSA/LoomisSayles) 3.523260 +0.008017 +0.23%
Mid Cap Value (MSA/American Century) 3.086000 +0.009491 +0.31%
Fidelity® VIP Mid Cap Portfolio 3.841525 +0.022772 +0.60%
Index 400 Stock (MSA) 3.886160 +0.018866 +0.49%
Mid Cap Growth Stock (MSA/Wm Blair Co) 8.209109 +0.024783 +0.30%
Small Cap Value (MSA/T Rowe Price) 3.122141 +0.013049 +0.42%
Index 600 Stock (MSA) 1.737308 +0.011315 +0.66%
Russell Aggressive Equity 2.222753 +0.017266 +0.78%
Small Cap Growth Stock (MSA/Wellington) 4.137152 +0.028691 +0.70%
International Equity (MSA/Franklin Templeton) 3.661628 +0.020787 +0.57%
Emerging Markets Equity (MSA/MFS®) 0.884905 -0.001018 -0.11%
Research International Core (MSA/MFS®) 0.918932 +0.006448 +0.71%
Russell Non-US 1.456951 +0.006330 +0.44%
International Growth (MSA/FIAM LLC) 1.651624 +0.007395 +0.45%
Asset Allocation (MSA) 1.816871 +0.004809 +0.27%
Balanced (MSA) 12.495019 +0.026235 +0.21%
Russell LifePoints® Variable Moderate 1.348017 +0.002572 +0.19%
Russell LifePoints® Variable Balanced 1.299759 +0.002555 +0.20%
Russell LifePoints® Variable Growth 1.210321 +0.003757 +0.31%
Russell LifePoints® Variable Equity Growth 1.122986 +0.003764 +0.34%
Russell Global Real Estate Securities 3.993745 +0.014794 +0.37%
Credit Suisse Commodity Return Strategy 4.550564 +0.020962 +0.46%
Short-Term Bond (MSA/T. Rowe Price) 1.114182 -0.000038 -0.00%
Inflation Protection (MSA/American Century) 1.288695 -0.000044 -0.00%
Russell Core Bond 2.003565 -0.000069 -0.00%
Select Bond (MSA/Wells Capital Management Inc.) 14.406246 -0.000493 -0.00%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.950090 -0.001677 -0.09%
Multi-Sector Bond (MSA/PIMCO) 1.564335 +0.001417 +0.09%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.695777 +0.004972 +0.13%
Govt Money Market (MSA/BlackRock Advisors LLC) 2.811141 -0.000089 -0.00%